Soc. Generale Knock-Out LOR/  DE000SU27E41  /

Frankfurt Zert./SG
2024-06-05  7:57:22 PM Chg.-0.030 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
3.890EUR -0.77% 3.890
Bid Size: 7,000
3.900
Ask Size: 7,000
L OREAL INH. E... 843.7751 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27E4
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Put
Strike price: 843.7751 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.15
Knock-out: 843.7751
Knock-out violated on: -
Distance to knock-out: -391.7751
Distance to knock-out %: -86.68%
Distance to strike price: -391.7751
Distance to strike price %: -86.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 3.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month
  -3.47%
3 Months
  -6.27%
YTD
  -2.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.050 3.920
1M High / 1M Low: 4.050 3.870
6M High / 6M Low: 4.410 3.870
High (YTD): 2024-04-08 4.410
Low (YTD): 2024-05-15 3.870
52W High: - -
52W Low: - -
Avg. price 1W:   3.966
Avg. volume 1W:   0.000
Avg. price 1M:   3.953
Avg. volume 1M:   0.000
Avg. price 6M:   4.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.32%
Volatility 6M:   21.82%
Volatility 1Y:   -
Volatility 3Y:   -